Retirement Systems of Alabama’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
173,994
-1,529
| -0.9% | -$124K | 0.05% | 375 |
|
|
2025
Q1 | $14.1M | Sell |
175,523
-333
| -0.2% | -$26.7K | 0.05% | 358 |
|
|
2024
Q4 | $14M | Sell |
175,856
-1,027
| -0.6% | -$82K | 0.05% | 373 |
|
|
2024
Q3 | $14M | Sell |
176,883
-2,837
| -2% | -$224K | 0.05% | 382 |
|
|
2024
Q2 | $12.8M | Sell |
179,720
-5,810
| -3% | -$413K | 0.05% | 389 |
|
|
2024
Q1 | $13.8M | Buy |
185,530
+488
| +0.3% | +$36.2K | 0.05% | 374 |
|
|
2023
Q4 | $12.7M | Sell |
185,042
-158,719
| -46% | -$10.9M | 0.05% | 377 |
|
|
2023
Q3 | $19.6M | Sell |
343,761
-6,451
| -2% | -$369K | 0.09% | 217 |
|
|
2023
Q2 | $22.6M | Sell |
350,212
-6,154
| -2% | -$397K | 0.1% | 183 |
|
|
2023
Q1 | $24.5M | Sell |
356,366
-1,755
| -0.5% | -$121K | 0.11% | 182 |
|
|
2022
Q4 | $24.8M | Sell |
358,121
-50,204
| -12% | -$3.47M | 0.11% | 185 |
|
|
2022
Q3 | $23.6M | Sell |
408,325
-2,681
| -0.7% | -$155K | 0.11% | 185 |
|
|
2022
Q2 | $28.4M | Sell |
411,006
-7,276
| -2% | -$503K | 0.12% | 164 |
|
|
2022
Q1 | $27.5M | Buy |
418,282
+434
| +0.1% | +$28.6K | 0.1% | 192 |
|
|
2021
Q4 | $29.7M | Buy |
417,848
+200,863
| +93% | +$14.3M | 0.1% | 187 |
|
|
2021
Q3 | $13.1M | Sell |
216,985
-2,064
| -0.9% | -$124K | 0.05% | 397 |
|
|
2021
Q2 | $11.7M | Sell |
219,049
-2,090
| -0.9% | -$112K | 0.04% | 459 |
|
|
2021
Q1 | $11.3M | Sell |
221,139
-194,626
| -47% | -$9.94M | 0.04% | 462 |
|
|
2020
Q4 | $20.4M | Sell |
415,765
-4,898
| -1% | -$240K | 0.08% | 243 |
|
|
2020
Q3 | $17.7M | Sell |
420,663
-2,392
| -0.6% | -$101K | 0.08% | 225 |
|
|
2020
Q2 | $16.5M | Sell |
423,055
-5,559
| -1% | -$216K | 0.08% | 232 |
|
|
2020
Q1 | $16.8M | Hold |
428,614
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $19.7M | Buy |
428,614
+961
| +0.2% | +$44.2K | 0.09% | 230 |
|
|
2019
Q3 | $20.4M | Buy |
427,653
+12
| +0% | +$574 | 0.1% | 204 |
|
|
2019
Q2 | $20M | Buy |
427,641
+1,029
| +0.2% | +$48.1K | 0.09% | 206 |
|
|
2019
Q1 | $17.1M | Buy |
426,612
+1,405
| +0.3% | +$56.4K | 0.08% | 234 |
|
|
2018
Q4 | $17.1M | Buy |
425,207
+1,528
| +0.4% | +$61.5K | 0.09% | 202 |
|
|
2018
Q3 | $18.7M | Sell |
423,679
-4,332
| -1% | -$191K | 0.09% | 225 |
|
|
2018
Q2 | $15.3M | Sell |
428,011
-1,865
| -0.4% | -$66.8K | 0.08% | 278 |
|
|
2018
Q1 | $16.2M | Buy |
429,876
+2,467
| +0.6% | +$93.1K | 0.08% | 263 |
|
|
2017
Q4 | $16M | Sell |
427,409
-109,772
| -20% | -$4.1M | 0.08% | 276 |
|
|
2017
Q3 | $18.5M | Sell |
537,181
-28,469
| -5% | -$982K | 0.1% | 218 |
|
|
2017
Q2 | $18.9M | Sell |
565,650
-654
| -0.1% | -$21.9K | 0.1% | 201 |
|
|
2017
Q1 | $17.5M | Buy |
566,304
+320,317
| +130% | +$9.89M | 0.1% | 219 |
|
|
2016
Q4 | $6.99M | Sell |
245,987
-3,531
| -1% | -$100K | 0.04% | 499 |
|
|
2016
Q3 | $6.62M | Sell |
249,518
-384
| -0.2% | -$10.2K | 0.04% | 516 |
|
|
2016
Q2 | $6.76M | Sell |
249,902
-1,388
| -0.6% | -$37.5K | 0.04% | 514 |
|
|
2016
Q1 | $6.2M | Sell |
251,290
-1,212
| -0.5% | -$29.9K | 0.04% | 543 |
|
|
2015
Q4 | $6.57M | Sell |
252,502
-1,619
| -0.6% | -$42.1K | 0.04% | 542 |
|
|
2015
Q3 | $6.89M | Sell |
254,121
-2,376
| -0.9% | -$64.4K | 0.04% | 528 |
|
|
2015
Q2 | $7.55M | Sell |
256,497
-1,002
| -0.4% | -$29.5K | 0.04% | 528 |
|
|
2015
Q1 | $6.71M | Sell |
257,499
-8,617
| -3% | -$224K | 0.04% | 558 |
|
|
2014
Q4 | $6.04M | Hold |
266,116
| – | – | 0.03% | 589 |
|
|
2014
Q3 | $5.63M | Buy |
266,116
+2,050
| +0.8% | +$43.3K | 0.03% | 607 |
|
|
2014
Q2 | $5.47M | Sell |
264,066
-604
| -0.2% | -$12.5K | 0.03% | 624 |
|
|
2014
Q1 | $5.26M | Buy |
264,670
+4,808
| +2% | +$95.6K | 0.03% | 631 |
|
|
2013
Q4 | $4.71M | Hold |
259,862
| – | – | 0.03% | 650 |
|
|
2013
Q3 | $4.84M | Buy |
259,862
+2,474
| +1% | +$46.1K | 0.03% | 621 |
|
|
2013
Q2 | $4.64M | Buy |
+257,388
| New | +$4.64M | 0.03% | 600 |
|